Amundi Funds Emerging Markets Bond - J3 GBP QD (LU2052287997)

769.34 +2.02 (+0.26%) GBP  |  Aug 25 2026
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LU2052287997 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 769.34
August 24, 2026 767.32
August 21, 2026 767.42
August 20, 2026 767.02
August 19, 2026 769.25
August 18, 2026 771.82
August 17, 2026 773.44
August 14, 2026 774.50
August 13, 2026 777.79
August 12, 2026 776.11
August 11, 2026 776.09
August 10, 2026 775.69
August 07, 2026 778.58
August 06, 2026 779.28
August 05, 2026 779.47
August 04, 2026 779.78
August 03, 2026 777.23
July 31, 2026 771.77
July 30, 2026 773.20
July 29, 2026 782.20
July 28, 2026 783.40
July 27, 2026 781.99
July 24, 2026 778.19
July 23, 2026 778.96
July 22, 2026 778.66
Date Value
July 21, 2026 779.89
July 20, 2026 776.74
July 17, 2026 776.62
July 16, 2026 774.86
July 15, 2026 775.58
July 14, 2026 779.35
July 13, 2026 781.32
July 10, 2026 780.85
July 09, 2026 780.26
July 08, 2026 779.81
July 07, 2026 782.67
July 06, 2026 785.91
July 03, 2026 785.03
July 02, 2026 784.69
July 01, 2026 789.48
June 30, 2026 789.70
June 29, 2026 803.68
June 26, 2026 805.51
June 25, 2026 805.97
June 24, 2026 809.91
June 22, 2026 802.48
June 19, 2026 805.37
June 18, 2026 804.94
June 17, 2026 796.75
June 16, 2026 796.03

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.676
Ashmore SICAV EM Debt I Inc GBP 61.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052287997", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052287997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.